Bank of Montreal
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Bank of Montreal’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Bank of Montreal’s Portfolio GLDI Stock Details GLDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-175
Closed -$49K – 3678
2014
Q2 		$49K Hold
175
– – ﹤0.01% 2805
2014
Q1 		$49K Hold
175
– – ﹤0.01% 2625
2013
Q4 		$48K Buy
+175
New +$48K ﹤0.01% 2552